Capital City Bank Group, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of financial assets and financial liabilities measured at fair value on a recurring basis

(Dollars in Thousands)		Level 1			Level 2			Level 3			Total Fair
(Dollars in Thousands)		Inputs			Inputs			Inputs			Value
2019
Securities Available for Sale:
U.S. Government Treasury		$	232,778		$	-		$	-		$	232,778
U.S. Government Agency			-			156,078			-			156,078
States and Political Subdivisions			-			6,319			-			6,319
Mortgage-Backed Securities			-			773			-			773
Equity Securities			-			7,653			-			7,653

2018
Securities Available for Sale:
U.S. Government Treasury		$	261,849		$	-		$	-		$	261,849
U.S. Government Agency			-			133,206			-			133,206
State and Political Subdivisions			-			42,365			-			42,365
Mortgage-Backed Securities			-			943			-			943
Equity Securities			-			7,794			-			7,794

Schedule of financial instruments with estimated fair values

		2019
(Dollars in Thousands)		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	60,087		$	60,087		$	-		$	-
Short-Term Investments			318,336			318,336			-			-
Investment Securities, Available for Sale			403,601			232,778			170,823			-
Investment Securities, Held to Maturity			239,539			20,042			221,387			-
Loans Held for Sale			9,509			-			9,509			-
Equity Securities⁽¹⁾			3,591			-			3,591			-
Loans, Net of Allowance for Loan Losses			1,822,024			-			-			1,804,930

LIABILITIES:
Deposits		$	2,645,454		$	-		$	2,644,430		$	-
Short-Term Borrowings			6,404			-			6,404			-
Subordinated Notes Payable			52,887			-			40,280			-
Long-Term Borrowings			6,514			-			6,623			-

⁽¹⁾ Not readily marketable securities are reflected in other assets.

		2018
(Dollars in Thousands)		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	62,032		$	62,032		$	-		$	-
Short-Term Investments			213,968			213,968			-			-
Investment Securities, Available for Sale			446,157			261,849			184,308			-
Investment Securities, Held to Maturity			217,320			34,611			179,802			-
Loans Held for Sale			6,869			-			6,869			-
Other Equity Securities			3,591			-			3,591			-
Loans, Net of Allowance for Loan Losses			1,760,015			-			-			1,730,161

LIABILITIES:
Deposits		$	2,531,856		$	-		$	2,529,841		$	-
Short-Term Borrowings			13,541			-			13,541			-
Subordinated Notes Payable			52,887			-			42,359			-
Long-Term Borrowings			8,568			-			7,879			-